Perpetual Investment Management
Perpetual WF Allocated Pn Perpetual ESG Australian Share
Unit price
$7.5336
as at 24 Sept 2021
Fund size
$7.3M
as at 30 June 2026
Inception
24 Dec 2003
About this Investment
Investment objective: To provide a tax-effective income stream in retirement, particularly for people aged 60 and over who will receive their pension benefits tax-free and it provides some flexibility around pre-determined pension payments for a fixed term (available only for rollovers of existing term allocated pensions or other complying pensions or annuities into the Fund). The fund was launched on 24 December 2003. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Australia
Investor Type
Both
Structure
Managed Fund
APIR code
PER0340AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| Deterra Royalties Ltd | 7.41% |
| Reliance Worldwide Corp. Ltd. | 5.99% |
| GWA Group Limited | 5.72% |
| Commonwealth Bank of Australia | 5.61% |
| GPT Group | 5.5% |
| News Corporation | 4.62% |
| Bluescope Steel Limited | 4.39% |
| National Australia Bank Limited | 3.68% |
| Ramsay Health Care Limited | 3.61% |
| oOh media Ltd | 3.42% |
| Total | 50.0% |
Portfolio as at 30 Sept 2026.
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2021-09-24; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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